DNLI vs KBH

Comparison between Denali Therapeutics Inc (DNLI, Company) and KB Home (KBH, Company).

DNLI is from the Healthcare sector, while KBH is from the Consumer Cyclical sector.

5-Year PerformanceKBH has outperformed DNLI, delivering a return of +6.1% compared to -22.5%

DNLI vs KBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNLI(COMPANY)	KBH(COMPANY)
Market Cap	$3.27B	$3.27B
Max Drawdown	87.74%	93.76%
Sharpe Ratio	0.78	0.11
5Y Beta	1.53	0.72
Industry	Biotechnology	Residential Construction
P/E Ratio	-6.15	9.91
Forward P/E	N/A	16.31
PEG Ratio	-0.96	5.97
Dividend Yield	N/A	1.92%
5Y Dividends CAGR	N/A	18.28%
5Y EPS CAGR	N/A	15.72%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-12.91%	15.12%
P/S Ratio	3643.65	0.57
P/B Ratio	3.53	0.85

Market Cap

Winner

DNLI

$3.27B

KBH

$3.27B

Max Drawdown

Winner

DNLI

87.74%

KBH

93.76%

Sharpe Ratio

Winner

DNLI

0.78

KBH

0.11

5Y Beta

DNLI

1.53

Winner

KBH

0.72

Industry

DNLI

Biotechnology

KBH

Residential Construction

P/E Ratio

Winner

DNLI

-6.15

KBH

9.91

Forward P/E

DNLI

N/A

KBH

16.31

PEG Ratio

Winner

DNLI

-0.96

KBH

5.97

Dividend Yield

DNLI

N/A

KBH

1.92%

5Y Dividends CAGR

DNLI

N/A

KBH

18.28%

5Y EPS CAGR

DNLI

N/A

KBH

15.72%

Debt to Equity

DNLI

0.00%

KBH

0.00%

Free Cash Flow Yield

DNLI

-12.91%

Winner

KBH

15.12%

P/S Ratio

DNLI

3643.65

Winner

KBH

0.57

P/B Ratio

DNLI

3.53

Winner

KBH

0.85

DNLI vs KBH - Historical Returns

Returns include dividend reinvestment.

Period	DNLI	KBH
1 month	+6.86%	+13.45%
3 months	-2.73%	-0.15%
6 months	+21.01%	-15.77%
1 year	+38.38%	+3.46%
5 years(CAGR)	-22.46%	+6.05%
10 years(CAGR)	-0.24%	+15.84%
Max(CAGR)	-0.24%	+7.81%

DNLI

+6.86%

Winner

KBH

+13.45%

DNLI

-2.73%

Winner

KBH

-0.15%

Winner

DNLI

+21.01%

KBH

-15.77%

Winner

DNLI

+38.38%

KBH

+3.46%

5Y(CAGR)

DNLI

-22.46%

Winner

KBH

+6.05%

10Y(CAGR)

DNLI

-0.24%

Winner

KBH

+15.84%

Max(CAGR)

DNLI

-0.24%

Winner

KBH

+7.81%

DNLI vs KBH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DNLI	KBH
2026	+29.19%	-3.96%
2025	-20.78%	-11.26%
2024	-4.72%	+7.34%
2023	-22.33%	+95.30%
2022	-41.17%	-24.79%
2021	-37.06%	+35.50%
2020	+411.04%	-1.60%
2019	-9.88%	+75.83%
2018	+28.08%	-40.45%
2017	-27.09%	+97.79%
2016	N/A	+32.31%
2015	N/A	-24.13%
2014	N/A	-8.22%
2013	N/A	+12.83%
2012	N/A	+131.28%
2011	N/A	-51.46%
2010	N/A	-1.99%
2009	N/A	+0.37%
2008	N/A	-32.46%
2007	N/A	-54.92%
2006	N/A	-30.91%
2005	N/A	+41.52%
2004	N/A	+50.15%
2003	N/A	+59.63%
2002	N/A	+8.96%
2001	N/A	+28.79%
2000	N/A	+47.91%
1999	N/A	+14.16%

DNLI vs KBH Drawdown Comparison

The maximum drawdown for DNLI was -87.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for KBH was -92.80%, occurring on Aug 23, 2011. Recovery took 4683 trading sessions.

The current DNLI drawdown is -77.53%. The current KBH drawdown is -37.62%.

Rank	DNLI	KBH
#1	-87.74% Dec 22, 2020 - Apr 8, 2025	-92.80% Jul 20, 2005 - Feb 28, 2024
#2	-49.76% Feb 16, 2018 - Apr 2, 2019	-48.27% Sep 19, 2024 - May 19, 2026
#3	-49.54% Apr 10, 2019 - Jun 2, 2020	-33.54% Nov 16, 1999 - Sep 11, 2000
#4	-29.88% Dec 8, 2017 - Jan 22, 2018	-32.52% Dec 12, 2000 - Dec 12, 2001
#5	-19.74% Jun 3, 2020 - Aug 6, 2020	-24.20% Mar 30, 2004 - Sep 21, 2004
#6	-19.58% Jan 29, 2018 - Feb 16, 2018	-23.91% Jun 16, 2003 - Nov 5, 2003
#7	-13.33% Nov 12, 2020 - Dec 4, 2020	-23.67% May 14, 2002 - May 22, 2003
#8	-11.16% Aug 10, 2020 - Aug 25, 2020	-15.43% Oct 4, 2000 - Oct 31, 2000
#9	-10.43% Sep 17, 2020 - Oct 7, 2020	-14.77% Mar 28, 2024 - May 15, 2024
#10	-10.33% Oct 13, 2020 - Oct 27, 2020	-13.77% Feb 25, 2005 - May 18, 2005
#11	-9.64% Aug 25, 2020 - Sep 14, 2020	-12.09% May 15, 2024 - Jul 12, 2024
#12	-7.28% Oct 28, 2020 - Nov 4, 2020	-11.42% Dec 26, 2003 - Mar 1, 2004
#13	-3.20% Jan 23, 2018 - Jan 26, 2018	-11.04% Sep 27, 2004 - Nov 9, 2004
#14	-2.37% Apr 3, 2019 - Apr 5, 2019	-10.54% Mar 12, 2002 - Apr 8, 2002
#15	-1.33% Dec 16, 2020 - Dec 18, 2020	-10.18% Jul 31, 2024 - Aug 23, 2024